2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | - | - | - |
85.05M - |
- | - | - |
-7.86M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] |
-61.58M - |
-52.82M - |
-24.15M - |
-127.96M - |
-1.85B - |
-311.76M - |
137.42M - |
113.84M -17.2% |
-13.63M - |
-126.14M - |
123.33M - |
|
Financing CashFlow | [friend] | [friend] |
-1.96M - |
-1.97M - |
-1.28M - |
78.86M - |
2.34B 2861.6% |
-12.09M - |
-1.08M - |
-63.99M - |
-21.05M - |
-45.06M - |
-121.43M - |
|
Beginning Cash Position | [friend] | [friend] |
42.5M -66.3% |
49.51M 16.5% |
37.08M -25.1% |
39.85M 7.5% |
49.67M 24.6% |
568.32M 1044.2% |
275.6M -51.5% |
410.31M 48.9% |
454.38M 10.7% |
415.25M -8.6% |
253.35M -39.0% |
|
Effect of FX Change | [friend] | [friend] |
195.77K - |
-702.86K - |
-248.97K - |
2.33M - |
-305.11K - |
-413.81K - |
-222.16K - |
661.97K - |
-75.51K - |
-582.84K - |
49.46K - |
|
Changes in Cash | [friend] | [friend] |
6.82M - |
-11.73M - |
3.03M - |
7.49M 147.6% |
518.95M 6826.8% |
-292.3M - |
134.93M - |
43.41M -67.8% |
-39.05M - |
-161.32M - |
-20.61M - |
|
End Cash Position | [friend] | [friend] |
49.51M 16.5% |
37.08M -25.1% |
39.85M 7.5% |
49.67M 24.6% |
568.32M 1044.2% |
275.6M -51.5% |
410.31M 48.9% |
454.38M 10.7% |
415.25M -8.6% |
253.35M -39.0% |
232.79M -8.1% |
|
Free Cash Flow | [friend] | [friend] |
58.63M - |
-15.46M - |
18.67M - |
-65.82M - |
32.52M - |
12.69M -61.0% |
-11.08M - |
-15.57M - |
-13.79M - |
78.71K - |
-32.57M - |